High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Two Sigma Advisers
Two Sigma Advisers
New York
$118M -74% 353,500
1627
HighTower Advisors
HighTower Advisors
Illinois
$118M Closed 520,438
1628
N
Nuveen
North Carolina
$118M -51% 560,328
1629
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$118M -53% 333,800
1630
UOC
UBS O'Connor
Illinois
$118M Closed 1,392,226
1631
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$118M Closed 3,915,366
1632
SC
Samlyn Capital
New York
$118M -72% 570,715
1633
Goldman Sachs
Goldman Sachs
New York
$118M -67% 1,301,986
1634
DCM
Dorsal Capital Management
California
$118M Closed 470,000
1635
Two Sigma Advisers
Two Sigma Advisers
New York
$118M -66% 514,800
1636
Citigroup
Citigroup
New York
$118M -97% 1,028,820
1637
PL
Parkwood LLC
Ohio
$118M -96% 244,279
1638
Wellington Management Group
Wellington Management Group
Massachusetts
$118M -64% 6,248,541
1639
AL
AJO LP
Pennsylvania
$118M -100% 1,226,560
1640
Franklin Resources
Franklin Resources
California
$118M -55% 3,317,808
1641
EAM
Eagle Asset Management
Florida
$118M -93% 418,149
1642
Capital Research Global Investors
Capital Research Global Investors
California
$118M -58% 369,287
1643
Macquarie Group
Macquarie Group
Australia
$118M -90% 698,229
1644
Renaissance Technologies
Renaissance Technologies
New York
$118M -83% 1,514,359
1645
Fidelity Investments
Fidelity Investments
Massachusetts
$118M -75% 2,438,690
1646
EIP
Easterly Investment Partners
Massachusetts
$118M -78% 3,022,760
1647
GPP
Great Point Partners
Connecticut
$117M -76% 2,959,173
1648
Wellington Management Group
Wellington Management Group
Massachusetts
$117M -70% 6,684,078
1649
Fidelity International
Fidelity International
Bermuda
$117M Closed 1,253,308
1650
Two Sigma Investments
Two Sigma Investments
New York
$117M -94% 2,921,676